History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 397,000 +0 0.14% 492,280
2025-10-13 2025-10-09 1.240 397,000 +0 0.14% 492,280
2025-10-10 2025-10-08 1.270 397,000 +0 0.14% 504,190
2025-10-09 2025-10-06 1.280 397,000 +0 0.14% 508,160
2025-10-08 2025-10-03 1.210 397,000 +0 0.14% 480,370
2025-10-06 2025-10-02 1.210 397,000 +0 0.14% 480,370
2025-10-03 2025-09-30 1.200 397,000 +0 0.14% 476,400
2025-10-02 2025-09-29 1.210 397,000 +0 0.14% 480,370
2025-09-30 2025-09-26 1.220 397,000 -29,000 0.14% 484,340
2025-09-26 2025-09-24 1.150 426,000 -1,000 0.15% 489,900
2025-09-25 2025-09-23 1.130 427,000 +1,000 0.15% 482,510
2025-09-11 2025-09-09 1.150 426,000 +10,000 0.15% 489,900
2025-09-09 2025-09-05 1.130 416,000 +32,000 0.14% 470,080
2025-08-29 2025-08-27 1.020 384,000 +29,000 0.13% 391,680
2025-08-27 2025-08-25 1.160 355,000 +28,000 0.12% 411,800
2025-08-25 2025-08-21 0.990 327,000 -55,000 0.11% 323,730
2025-08-22 2025-08-20 1.050 382,000 -45,000 0.13% 401,100
2025-08-21 2025-08-19 1.170 427,000 -11,000 0.15% 499,590
2025-08-19 2025-08-15 1.240 438,000 -16,000 0.15% 543,120
2025-08-18 2025-08-14 1.380 454,000 +56,000 0.16% 626,520
2025-05-09 2025-05-07 0.770 398,000 +6,000 0.14% 306,460
2024-10-02 2024-09-27 0.950 392,000 +20,000 0.13% 372,400
2024-09-30 2024-09-26 0.950 372,000 +10,000 0.13% 353,400
2024-08-13 2024-08-09 0.970 362,000 +4,000 0.12% 351,140
2024-08-02 2024-07-31 1.010 358,000 -8,000 0.12% 361,580
2024-08-01 2024-07-30 1.150 366,000 +8,000 0.13% 420,900
2024-07-29 2024-07-25 0.880 358,000 -22,000 0.12% 315,040
2024-05-31 2024-05-29 1.000 380,000 +86,000 0.13% 380,000
2024-02-23 2024-02-21 1.480 294,000 -20,000 0.10% 435,120
2024-02-01 2024-01-30 1.350 314,000 +17,000 0.11% 423,900
2024-01-31 2024-01-29 1.130 297,000 +18,000 0.10% 335,610
2024-01-24 2024-01-22 1.750 279,000 +15,000 0.10% 488,250
2024-01-18 2024-01-16 1.770 264,000 +12,000 0.09% 467,280
2024-01-17 2024-01-15 1.970 252,000 -3,000 0.09% 496,440
2024-01-16 2024-01-12 1.780 255,000 -24,000 0.09% 453,900
2024-01-15 2024-01-11 1.760 279,000 +40,000 0.10% 491,040
2024-01-12 2024-01-10 2.350 239,000 -105,000 0.08% 561,650
2024-01-11 2024-01-09 1.530 344,000 -87,000 0.12% 526,320
2024-01-10 2024-01-08 1.070 431,000 -8,000 0.15% 461,170
2024-01-09 2024-01-05 0.800 439,000 +15,000 0.15% 351,200
2023-10-24 2023-10-19 0.580 424,000 -4,000 0.15% 245,920
2023-04-18 2023-04-14 0.600 428,000 -19,000 0.15% 256,800
2023-04-03 2023-03-30 0.670 447,000 -2,000 0.15% 299,490
2022-12-07 2022-12-05 0.800 449,000 -10,000 0.15% 359,200
2022-11-10 2022-11-08 0.490 459,000 -20,000 0.16% 224,910
2022-11-08 2022-11-04 0.490 479,000 -20,000 0.16% 234,710
2022-11-07 2022-11-03 0.455 499,000 -9,000 0.17% 227,045
2022-06-27 2022-06-23 0.740 508,000 -9,000 0.17% 375,920
2022-05-18 2022-05-16 0.820 517,000 +60,000 0.18% 423,940
2022-05-13 2022-05-11 0.660 457,000 -7,000 0.16% 301,620
2022-02-22 2022-02-18 0.770 464,000 +10,000 0.16% 357,280
2022-01-04 2021-12-31 0.780 454,000 -3,000 0.16% 354,120
2021-07-23 2021-07-21 0.600 457,000 -20,000 0.16% 274,200
2021-06-21 2021-06-17 0.680 477,000 -2,000 0.16% 324,360
2021-06-17 2021-06-15 0.740 479,000 +2,000 0.16% 354,460
2021-04-09 2021-04-07 0.650 477,000 -2,000 0.16% 310,050
2021-02-19 2021-02-17 0.760 479,000 -2,000 0.16% 364,040
2021-02-16 2021-02-09 0.720 481,000 -2,000 0.17% 346,320
2021-02-10 2021-02-08 0.800 483,000 +4,000 0.17% 386,400
2020-11-26 2020-11-24 0.830 479,000 +10,000 0.16% 397,570
2020-11-24 2020-11-20 0.760 469,000 -15,000 0.16% 356,440
2020-11-17 2020-11-13 0.680 484,000 -16,000 0.17% 329,120
2020-11-12 2020-11-10 0.780 500,000 +6,000 0.17% 390,000
2020-11-11 2020-11-09 0.730 494,000 +70,000 0.17% 360,620
2020-11-10 2020-11-06 0.890 424,000 +62,000 0.15% 377,360
2020-09-22 2020-09-18 0.770 362,000 +7,000 0.12% 278,740
2020-09-21 2020-09-17 0.770 355,000 +24,000 0.12% 273,350
2020-09-18 2020-09-16 0.770 331,000 +14,000 0.11% 254,870
2020-09-17 2020-09-15 0.760 317,000 +5,000 0.11% 240,920
2020-09-15 2020-09-11 0.700 312,000 +3,000 0.11% 218,400
2020-03-31 2020-03-27 0.860 309,000 -2,000 0.11% 265,740
2019-11-01 2019-10-30 1.380 311,000 +4,000 0.11% 429,180
2019-06-27 2019-06-25 1.760 307,000 -4,000 0.11% 540,320
2019-05-16 2019-05-14 1.460 311,000 +4,000 0.11% 454,060
2019-02-14 2019-02-12 1.500 307,000 +8,000 0.11% 460,500
2018-12-21 2018-12-19 1.450 299,000 +4,000 0.10% 433,550
2018-12-19 2018-12-17 1.500 295,000 -2,000 0.10% 442,500
2018-12-17 2018-12-13 1.670 297,000 +15,000 0.10% 495,990
2018-12-14 2018-12-12 1.680 282,000 +36,000 0.10% 473,760
2018-12-05 2018-12-03 1.810 246,000 -10,000 0.08% 445,260
2018-11-20 2018-11-16 1.860 256,000 -2,000 0.09% 476,160
2018-09-19 2018-09-17 1.880 258,000 +47,000 0.09% 485,040
2018-02-27 2018-02-23 2.600 211,000 +5,000 0.07% 548,600
2018-01-26 2018-01-24 2.510 206,000 +5,000 0.07% 517,060
2018-01-25 2018-01-23 2.600 201,000 +4,000 0.07% 522,600
2017-12-18 2017-12-14 2.810 197,000 -5,000 0.07% 553,570
2017-12-13 2017-12-11 2.780 202,000 -5,000 0.07% 561,560
2017-12-07 2017-12-05 2.700 207,000 +10,000 0.07% 558,900
2017-11-30 2017-11-28 2.900 197,000 -3,000 0.07% 571,300
2017-11-29 2017-11-27 3.080 200,000 -16,000 0.07% 616,000
2017-11-22 2017-11-20 3.050 216,000 +8,000 0.07% 658,800
2017-11-20 2017-11-16 2.640 208,000 +3,000 0.07% 549,120
2017-10-16 2017-10-12 3.390 205,000 -16,000 0.07% 694,950
2017-10-09 2017-10-04 2.940 221,000 -20,000 0.08% 649,740
2017-10-06 2017-10-03 3.210 241,000 +2,000 0.08% 773,610
2017-06-13 2017-06-09 4.020 239,000 -10,000 0.08% 960,780
2017-06-09 2017-06-07 3.900 249,000 -16,000 0.09% 971,100
2017-06-05 2017-06-01 3.950 265,000 -15,000 0.09% 1,046,750
2017-05-18 2017-05-16 3.940 280,000 -4,000 0.10% 1,103,200
2017-05-17 2017-05-15 3.950 284,000 -140,000 0.10% 1,121,800
2017-05-04 2017-04-28 3.520 424,000 -8,000 0.15% 1,492,480
2017-03-17 2017-03-15 3.700 432,000 -35,000 0.15% 1,598,400
2017-03-10 2017-03-08 3.670 467,000 -33,000 0.16% 1,713,890
2017-03-03 2017-03-01 3.650 500,000 -4,000 0.17% 1,825,000
2017-02-27 2017-02-23 3.680 504,000 -80,600 0.17% 1,854,720
2017-02-22 2017-02-20 3.700 584,600 +8,000 0.20% 2,163,020
2017-02-21 2017-02-17 3.720 576,600 +17,000 0.20% 2,144,952
2017-02-06 2017-02-02 3.700 559,600 +15,000 0.19% 2,070,520
2017-02-02 2017-01-27 3.720 544,600 -9,000 0.19% 2,025,912
2017-01-26 2017-01-24 3.720 553,600 +213,000 0.19% 2,059,392
2017-01-25 2017-01-23 3.490 340,600 +8,000 0.12% 1,188,694
2017-01-20 2017-01-18 3.400 332,600 +4,000 0.11% 1,130,840
2017-01-03 2016-12-29 3.340 328,600 -20,000 0.11% 1,097,524
2016-12-21 2016-12-19 3.420 348,600 +20,000 0.12% 1,192,212
2016-12-19 2016-12-15 3.450 328,600 -70,000 0.11% 1,133,670
2016-12-16 2016-12-14 3.450 398,600 +40,000 0.14% 1,375,170
2016-12-15 2016-12-13 3.440 358,600 -20,000 0.12% 1,233,584
2016-12-09 2016-12-07 2.910 378,600 +19,000 0.13% 1,101,726
2016-12-07 2016-12-05 2.900 359,600 +51,000 0.12% 1,042,840
2016-12-06 2016-12-02 3.000 308,600 +30,000 0.11% 925,800
2016-12-05 2016-12-01 2.920 278,600 +55,000 0.10% 813,512
2016-12-01 2016-11-29 2.930 223,600 -30,000 0.08% 655,148
2016-11-30 2016-11-28 2.910 253,600 -2,000 0.09% 737,976
2016-11-28 2016-11-24 2.910 255,600 +5,000 0.09% 743,796
2016-11-24 2016-11-22 2.910 250,600 +14,000 0.09% 729,246
2016-11-23 2016-11-21 2.920 236,600 +8,000 0.08% 690,872
2016-11-22 2016-11-18 2.930 228,600 -91,000 0.08% 669,798
2016-11-18 2016-11-16 2.930 319,600 +40,000 0.11% 936,428
2016-11-17 2016-11-15 2.920 279,600 +46,000 0.10% 816,432
2016-11-16 2016-11-14 2.900 233,600 -29,000 0.08% 677,440
2016-11-14 2016-11-10 2.910 262,600 -59,000 0.09% 764,166
2016-11-11 2016-11-09 2.860 321,600 -11,000 0.11% 919,776
2016-11-10 2016-11-08 2.900 332,600 +35,000 0.11% 964,540
2016-11-09 2016-11-07 2.860 297,600 +30,000 0.10% 851,136
2016-11-07 2016-11-03 2.860 267,600 -90,000 0.09% 765,336
2016-11-04 2016-11-02 2.820 357,600 -14,000 0.12% 1,008,432
2016-11-03 2016-11-01 2.810 371,600 +140,000 0.13% 1,044,196
2016-11-02 2016-10-31 2.860 231,600 +50,000 0.08% 662,376
2016-11-01 2016-10-28 2.900 181,600 -75,000 0.06% 526,640
2016-10-31 2016-10-27 2.900 256,600 -78,000 0.09% 744,140
2016-10-28 2016-10-26 2.890 334,600 -40,000 0.12% 966,994
2016-10-27 2016-10-25 2.880 374,600 -163,400 0.13% 1,078,848
2016-10-19 2016-10-17 2.900 538,000 +140,000 0.19% 1,560,200
2016-10-17 2016-10-13 2.850 398,000 -115,000 0.14% 1,134,300
2016-10-14 2016-10-12 2.920 513,000 +195,000 0.18% 1,497,960
2016-10-13 2016-10-11 2.970 318,000 -160,000 0.11% 944,460
2016-10-12 2016-10-07 2.980 478,000 +170,000 0.16% 1,424,440
2016-10-04 2016-09-30 2.870 308,000 -150,000 0.11% 883,960
2016-10-03 2016-09-29 2.890 458,000 -395,000 0.16% 1,323,620
2016-09-30 2016-09-28 2.900 853,000 +1,000 0.29% 2,473,700
2016-09-28 2016-09-26 2.930 852,000 +5,000 0.29% 2,496,360
2016-09-27 2016-09-23 2.940 847,000 -4,000 0.29% 2,490,180
2016-09-26 2016-09-22 2.950 851,000 +66,000 0.29% 2,510,450
2016-09-23 2016-09-21 2.960 785,000 +43,000 0.27% 2,323,600
2016-09-22 2016-09-20 2.960 742,000 +85,000 0.26% 2,196,320
2016-09-21 2016-09-19 2.980 657,000 +90,000 0.23% 1,957,860
2016-09-15 2016-09-13 2.970 567,000 +50,000 0.20% 1,683,990
2016-09-14 2016-09-12 2.900 517,000 -2,000 0.18% 1,499,300
2016-09-13 2016-09-09 2.900 519,000 -85,000 0.18% 1,505,100
2016-09-12 2016-09-08 2.910 604,000 -245,000 0.21% 1,757,640
2016-09-08 2016-09-06 2.920 849,000 -118,000 0.29% 2,479,080
2016-09-07 2016-09-05 2.910 967,000 -80,000 0.33% 2,813,970
2016-09-06 2016-09-02 2.910 1,047,000 +256,000 0.36% 3,046,770
2016-09-05 2016-09-01 2.910 791,000 +322,000 0.27% 2,301,810
2016-09-01 2016-08-30 2.910 469,000 +210,000 0.16% 1,364,790
2016-08-25 2016-08-23 2.890 259,000 -5,000 0.09% 748,510
2016-08-09 2016-08-05 3.030 264,000 +14,000 0.09% 799,920
2016-08-08 2016-08-04 3.030 250,000 +5,000 0.09% 757,500
2016-07-20 2016-07-18 2.830 245,000 -2,000 0.08% 693,350
2016-07-19 2016-07-15 2.850 247,000 -1,000 0.09% 703,950
2016-06-23 2016-06-21 2.880 248,000 -7,000 0.09% 714,240
2016-06-21 2016-06-17 3.043 255,000 +8,644 0.09% 776,005
2016-06-20 2016-06-16 3.022 246,356 -9,661 0.09% 744,600
2016-05-24 2016-05-20 3.012 256,017 -24,152 0.09% 771,150
2016-05-04 2016-04-29 3.002 280,169 -6,763 0.10% 840,999
2016-04-28 2016-04-26 3.002 286,932 -9,661 0.10% 861,299
2016-04-15 2016-04-13 3.022 296,593 -2,899 0.11% 896,439
2016-04-08 2016-04-06 3.022 299,492 -4,830 0.11% 905,201
2016-03-31 2016-03-29 3.033 304,322 +6,763 0.11% 922,950
2016-03-30 2016-03-24 3.043 297,559 -7,729 0.11% 905,519
2016-03-09 2016-03-07 2.981 305,288 +7,729 0.11% 910,080
2016-02-19 2016-02-17 3.167 297,559 -3,865 0.11% 942,479
2016-01-19 2016-01-15 3.054 301,424 -5,796 0.11% 920,401
2016-01-13 2016-01-11 3.095 307,220 +4,830 0.11% 950,819
2016-01-06 2016-01-04 3.271 302,390 -9,661 0.11% 989,081
2015-12-29 2015-12-24 3.343 312,051 -6,763 0.11% 1,043,291
2015-12-28 2015-12-22 3.312 318,814 -5,796 0.11% 1,056,001
2015-12-22 2015-12-18 3.261 324,610 -966 0.12% 1,058,399
2015-12-18 2015-12-16 3.178 325,576 -1,932 0.12% 1,034,589
2015-12-17 2015-12-15 3.188 327,508 -13,526 0.12% 1,044,118
2015-12-16 2015-12-14 3.364 341,034 -21,254 0.12% 1,147,250
2015-12-15 2015-12-11 3.623 362,288 +26,085 0.13% 1,312,500
2015-12-14 2015-12-10 3.416 336,203 -14,492 0.12% 1,148,399
2015-12-04 2015-12-02 3.002 350,695 -20,288 0.12% 1,052,700
2015-11-27 2015-11-25 3.095 370,983 +966 0.13% 1,148,160
2015-11-24 2015-11-20 3.095 370,017 +9,661 0.13% 1,145,170
2015-11-19 2015-11-17 3.167 360,356 -5,797 0.13% 1,141,380
2015-11-13 2015-11-11 3.240 366,153 -9,661 0.13% 1,186,271
2015-11-06 2015-11-04 3.261 375,814 -9,661 0.13% 1,225,351
2015-11-04 2015-11-02 3.302 385,475 -10,627 0.14% 1,272,811
2015-10-30 2015-10-28 3.312 396,102 -3,864 0.14% 1,312,001
2015-10-28 2015-10-26 3.364 399,966 +9,661 0.14% 1,345,500
2015-10-27 2015-10-23 3.447 390,305 -15,458 0.14% 1,345,320
2015-10-26 2015-10-22 3.416 405,763 -3,864 0.14% 1,386,001
2015-10-23 2015-10-20 3.374 409,627 -5,797 0.15% 1,382,240
2015-10-22 2015-10-19 3.281 415,424 -95,644 0.15% 1,363,101
2015-10-20 2015-10-16 3.354 511,068 +58,932 0.18% 1,713,961
2015-10-19 2015-10-15 3.416 452,136 +40,577 0.16% 1,544,401
2015-10-15 2015-10-13 3.499 411,559 +6,762 0.15% 1,439,879
2015-10-14 2015-10-12 3.374 404,797 +7,729 0.14% 1,365,941
2015-10-13 2015-10-09 3.550 397,068 +3,865 0.14% 1,409,731
2015-10-12 2015-10-08 3.675 393,203 +5,796 0.14% 1,444,849
2015-10-09 2015-10-07 3.871 387,407 +8,695 0.14% 1,499,741
2015-10-08 2015-10-06 3.612 378,712 -9,661 0.13% 1,368,080
2015-10-07 2015-10-05 3.426 388,373 +19,322 0.14% 1,330,620
2015-10-06 2015-10-02 3.571 369,051 +12,559 0.13% 1,317,901
2015-10-05 2015-09-30 3.933 356,492 +11,594 0.13% 1,402,202
2015-10-02 2015-09-29 3.933 344,898 +10,627 0.12% 1,356,599
2015-09-30 2015-09-25 4.192 334,271 -1,932 0.12% 1,401,299
2015-09-29 2015-09-24 4.213 336,203 +23,186 0.12% 1,416,358
2015-09-25 2015-09-23 4.441 313,017 -25,119 0.11% 1,389,960
2015-09-24 2015-09-22 4.451 338,136 -12,559 0.12% 1,505,002
2015-09-23 2015-09-21 4.679 350,695 +20,288 0.13% 1,640,760
2015-09-22 2015-09-18 5.455 330,407 +36,712 0.12% 1,802,341
2015-09-21 2015-09-17 5.776 293,695 +30,915 0.11% 1,696,320
2015-09-18 2015-09-16 5.455 262,780 +92,746 0.09% 1,433,442
2015-09-17 2015-09-15 7.039 170,034 +90,814 0.06% 1,196,801
2015-09-16 2015-09-14 5.248 79,220 +53,135 0.03% 415,738
2015-09-14 2015-09-10 3.136 26,085 0.01% 81,811

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